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Nationwide Inv Dest Mod Agrsv R (GMARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
-0.03 (-0.30%)
At close: Aug 24, 2026

GMARX Dividend Information

GMARX has an annual dividend of $0.39 per share, with a yield of 3.85%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
3.85%
Total Yield
8.62%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Dividend Growth
53.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.01709Regular CashJun 23, 2026Jun 25, 2026
Dec 23, 2025$0.85128LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 11, 2025$0.0079Regular CashSep 10, 2025Sep 12, 2025
Jun 12, 2025$0.01381Regular CashJun 11, 2025Jun 13, 2025
Dec 23, 2024$1.44416LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 12, 2024$0.00704Regular CashSep 11, 2024Sep 13, 2024
Dec 22, 2023$0.57364LT Capital GainsDec 21, 2023Dec 26, 2023
Jun 15, 2023$0.00194Regular CashJun 14, 2023Jun 16, 2023
Dec 23, 2022$0.29886LT Capital GainsDec 22, 2022Dec 27, 2022
Sep 15, 2022$0.0031Regular CashSep 14, 2022Sep 16, 2022
Dec 23, 2021$0.60755Regular CashDec 22, 2021Dec 27, 2021
Sep 9, 2021$0.00023Regular CashSep 8, 2021Sep 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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